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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$36.2M
Cap. Flow
+$22.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
28.31%
Holding
491
New
49
Increased
145
Reduced
244
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$6.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.15M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.6M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.38M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.18M
2
AAPL icon
Apple
AAPL
+$4.43M
3
RIO icon
Rio Tinto
RIO
+$4.32M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Consumer Discretionary 4.78%
3 Healthcare 3.82%
4 Financials 3.09%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$2.73M 0.39%
18,285
+720
+4% +$106K
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
$2.66M 0.38%
51,328
-312
-0.6% -$17K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.62M 0.37%
121,914
+92,613
+316% +$2.08M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.6M 0.37%
59,442
-8,634
-13% -$395K
TJX icon
55
TJX Companies
TJX
$179B
$2.59M 0.37%
29,189
+1,010
+4% +$88.9K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.59M 0.37%
37,576
-1,030
-3% -$75.4K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.49M 0.35%
49,560
-1,350
-3% -$67.6K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.47M 0.35%
47,496
-536
-1% -$29.4K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.39M 0.34%
52,119
-192
-0.4% -$9.18K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$158B
$2.39M 0.34%
44,743
-1,354
-3% -$75.6K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.3M 0.33%
30,646
-1,044
-3% -$78.7K
CB icon
62
Chubb
CB
$137B
$2.3M 0.33%
11,037
+564
+5% +$114K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.28M 0.32%
50,175
-1,195
-2% -$56.4K
XDEC icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.27M 0.32%
68,918
-1,000
-1% -$32.9K
DGT icon
65
State Street SPDR Global Dow ETF
DGT
$624M
$2.26M 0.32%
20,744
+555
+3% +$62.8K
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$2.26M 0.32%
40,310
-623
-2% -$36.3K
HD icon
67
Home Depot
HD
$349B
$2.24M 0.32%
7,402
-368
-5% -$118K
AGZD icon
68
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$2.2M 0.31%
99,304
-2,204
-2% -$48.9K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.16M 0.31%
20,403
-964
-5% -$110K
KO icon
70
Coca-Cola
KO
$374B
$2.15M 0.3%
38,378
+6,855
+22% +$411K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.04M 0.29%
39,322
-1,186
-3% -$64.2K
JPM icon
72
JPMorgan Chase
JPM
$947B
$2.01M 0.28%
13,841
-13
-0.1% -$1.95K
MCD icon
73
McDonald's
MCD
$196B
$1.96M 0.28%
7,455
+37
+0.5% +$10.6K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.9B
$1.96M 0.28%
46,361
-2,525
-5% -$104K
FMAR icon
75
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.91M 0.27%
54,362
-2,718
-5% -$97.2K
1 2
3
4 5

Similar funds

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MM
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RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
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SOS
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Main Street Financial Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Main Street Financial Solutions held 491 positions worth $706M, down 4.9% from $743M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $22.3M of net new capital in Q3 2023, opening 49 new positions and adding to 145 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.18M trimmed.

  • Main Street Financial Solutions's largest Q3 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 326,741 shares worth $5.97M.
  • Main Street Financial Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.27M increase.
  • Main Street Financial Solutions's biggest Q3 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.18M.
  • Main Street Financial Solutions fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $2.19M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $706M portfolio in Q3 2023.
  • Main Street Financial Solutions opened 49 new positions and closed 29 in Q3 2023.
  • Main Street Financial Solutions's portfolio value fell 4.9% quarter-over-quarter to $706M.

Based on Main Street Financial Solutions's 13F filing for Q3 2023, filed 3 Nov 2023.